| 1 |
SIMPLEX TRADING, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
92 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
205 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
400 |
3,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
500 |
4,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
500 |
4,000 |
0.00% |
Call |
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
600 |
5,000 |
0.00% |
|
|
| 9 |
DekaBank Deutsche Girozentrale |
796 |
6,000 |
0.00% |
|
|
| 10 |
BlackRock Fund Advisors |
780 |
6,000 |
0.00% |
|
|
| 11 |
SRH ADVISORS, LLC |
1,400 |
11,000 |
0.00% |
|
|
| 12 |
Glassman Wealth Services |
1,375 |
11,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,718 |
14,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
1,900 |
15,000 |
0.00% |
|
|
| 15 |
Lehman Financial Resources, Inc. |
2,000 |
16,000 |
0.01% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,050 |
17,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,600 |
21,000 |
0.01% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
5,000 |
39,000 |
0.01% |
|
|
| 19 |
Spot Trading L.L.C |
5,145 |
42,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
5,584 |
45,000 |
0.01% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
8,200 |
66,666 |
0.02% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,315 |
68,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
9,890 |
80,000 |
0.03% |
|
|
| 24 |
BlackRock Group LTD |
10,875 |
88,000 |
0.03% |
|
|
| 25 |
Rotella Capital Management, Inc. |
11,307 |
92,000 |
0.03% |
|
|
| 26 |
SMITH ASSET MANAGEMENT GROUP LP |
11,430 |
93,000 |
0.03% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
11,538 |
94,000 |
0.03% |
|
|
| 28 |
Spot Trading L.L.C |
11,700 |
95,000 |
0.03% |
Put |
|
| 29 |
PERRITT CAPITAL MANAGEMENT INC |
13,800 |
112,000 |
0.04% |
|
|
| 30 |
GROUP ONE TRADING LLC |
14,120 |
115,000 |
0.04% |
|
|
| 31 |
HBK INVESTMENTS L P |
17,500 |
142,000 |
0.05% |
|
|
| 32 |
Cambridge Investment Research Advisors, Inc. |
18,390 |
150,000 |
0.05% |
|
|
| 33 |
Virtu KCG Holdings LLC |
18,745 |
152,000 |
0.05% |
|
|
| 34 |
OXFORD ASSET MANAGEMENT LLP |
19,950 |
162,000 |
0.05% |
|
|
| 35 |
PEAK6 Group LLC |
20,000 |
163,000 |
0.05% |
Call |
|
| 36 |
Quinn Opportunity Partners LLC |
21,200 |
172,000 |
0.05% |
|
|
| 37 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
23,500 |
191,000 |
0.06% |
|
|
| 38 |
TFS CAPITAL LLC |
23,865 |
194,000 |
0.06% |
|
|
| 39 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,748 |
201,000 |
0.06% |
|
|
| 40 |
UBS Group AG |
25,388 |
206,000 |
0.07% |
|
|
| 41 |
PEAK6 Group LLC |
25,933 |
211,000 |
0.07% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,728 |
242,000 |
0.08% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,700 |
266,000 |
0.08% |
Put |
|
| 44 |
CREDIT SUISSE AG/ |
35,234 |
286,000 |
0.09% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
39,007 |
317,000 |
0.10% |
|
|
| 46 |
RENAISSANCE GROUP LLC |
39,680 |
323,000 |
0.10% |
|
|
| 47 |
BAILARD, INC. |
40,300 |
328,000 |
0.10% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
41,497 |
337,000 |
0.11% |
|
|
| 49 |
WFG Advisors, LP |
43,210 |
351,000 |
0.11% |
|
|
| 50 |
Janney Montgomery Scott LLC |
50,740 |
413,000 |
0.13% |
|
|
